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Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 29th December 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Ex-North America DM Select Global Aggregate Bond NTR Index (DE000SL0AYM9) was reviewed on Thursday, 23 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
STATOIL ASA 0.875 17.02.2023
DEUTSCHE BAHN FIN GMBH 1.0 17.12.2027
BANQUE FED CRED MUTUEL 0.01 07.03.2025
BMW FINANCE NV 0.0 24.03.2023
HONEYWELL INTER 1.3 22.02.2023
ABBOTT IRELAND FINANCING 0.875 27.09.2023
SANTAN CONSUMER FINANCE 0.375 17.01.2025
ROYAL BANK OF CANADA 0.125 23.07.2024
SANTAN CONSUMER FINANCE 0.375 27.06.2024
AIRBUS GROUP FINANCE B 2.375 02.04.2024
LB BADEN-WUERTTEMBERG 0.375 18.02.2027
SOCIETE GENERALE 0.125 17.11.2026
SCHLUMBERGER FINANCE BV 1.375 28.10.2026
SOCIETE GENERALE 0.125 18.02.2028
NTT FINANCE CORP 0.342 03.03.2030
CREDIT AGRICOLE SA 0.125 09.12.2027
COOPERATIEVE RABOBANK UA 0.375 01.12.2027
CREDIT AGRICOLE SA 0.875 14.01.2032
VONOVIA FINANCE BV 2.25 15.12.2023
DANONE SA 0.0 01.12.2025
AROUNDTOWN SA 0.375 15.04.2027
ANHEUSER-BUSCH INBEV SA/ 2.125 02.12.2027
VONOVIA SE 0.625 14.12.2029
VERIZON COMMUNICATIO 2.625 01.12.2031
WESTPAC BANKING CORP 0.766 13.05.2031
ENEL FINANCE INTL NV 0.875 17.06.2036
BARCLAYS PLC 1.875 08.12.2023
AT&T INC 3.5 17.12.2025
DEUTSCHE TELEKOM INT FIN 1.375 01.12.2025
CARREFOUR SA 2.625 15.12.2027
SOCIETE GENERALE 0.625 02.12.2027
DEUTSCHE TELEKOM INT FIN 2.0 01.12.2029
UNIBAIL-RODAMCO-WESTFLD 1.375 04.12.2031
JAB HOLDINGS BV 2.25 19.12.2039
BNP PARIBAS CARDIF SA 4.032 31.12.2049
UPJOHN FINANCE BV 1.362 23.06.2027
COMMERZBANK AG 4.0 23.03.2026
ELECTRICITE DE FRANCE SA 3.375 31.12.2049
DEXIA CREDIT LOCAL 1.625 08.12.2023
TOYOTA MOTOR CREDIT CORP 0.75 19.11.2026
GLAXOSMITHKLINE CAPITAL 3.375 20.12.2027
TOTAL CAPITAL INTL SA 1.66 22.07.2026
NATS EN ROUTE PLC 1.375 31.03.2031
HOUSING AND CARE TWY ONE 3.288 08.11.2049
ANHEUSER-BUSCH INBEV SA/ 2.25 24.05.2029
ANNINGTON FUNDING PLC 3.184 12.07.2029
VEOLIA ENVIRONNEMENT SA 6.125 29.10.2037
LLOYDS BANKING GROUP PLC 1.985 15.12.2031
UNITED KINGDOM GILT 1.0 31.01.2032
POLAND GOVERNMENT BOND 0.0 25.07.2024
JAPAN (2 YEAR ISSUE) 0.005 01.12.2023
BUONI POLIENNALI DEL TES 0.0 15.12.2024

Deletions:

Issuer Name Coupon Maturity Date
BUNDESSCHATZANWEISUNGEN 0.0 15.12.2022
VONOVIA FINANCE BV 1.25 06.12.2024
BASF SE 2.0 05.12.2022
ELECTRICITE DE FRANCE S 4.125 25.03.2027
BPCE SA 4.625 18.07.2023
CREDIT AGRICOLE ASSURA 4.25 31.12.2049
CTE CO TRANSP ELEC 2.125 29.07.2032
ELECTRICITE DE FRANCE SA 4.0 31.12.2049
ELECTRICITE DE FRANCE SA 2.0 02.10.2030
BANQUE FED CRED MUTUEL 1.75 15.03.2029
BANQUE FED CRED MUTUEL 1.25 05.12.2025
LVMH MOET HENNESSY VUITT 0.0 11.02.2026
SANOFI 1.0 01.04.2025
SOCIETE GENERALE 0.875 22.09.2028
BANQUE FED CRED MUTUEL 1.0 16.07.2026
ISRAEL FIXED BOND 1.25 30.11.2022
JAPAN (2 YEAR ISSUE) 0.1 01.12.2022
JAPAN (5 YEAR ISSUE) 0.1 20.12.2022
JAPAN (10 YEAR ISSUE) 0.7 20.12.2022
JAPAN (10 YEAR ISSUE) 0.8 20.12.2022
JAPAN (20 YEAR ISSUE) 1.7 20.12.2022
JAPAN (20 YEAR ISSUE) 1.4 20.12.2022
CITIGROUP INC 5.15 21.05.2026
GE CAPITAL UK FUNDING UN 8.0 14.01.2039
INNOGY FINANCE BV 4.75 31.01.2034
RIO TINTO FINANCE PLC 4.0 11.12.2029
COOPERATIEVE CENTRALE 3.875 25.07.2023
BAT INTL FINANCE PLC 4.0 04.09.2026
SANTANDER INTL DEBT S 1.375 14.12.2022
SVENSKA HANDELSBANK 1.125 14.12.2022
BANQUE FED CRED MUT 1.625 19.01.2026
INTESA SANPAOLO SPA 1.375 18.01.2024
GAS NATURAL FENOSA FI 1.375 19.01.2027
GENERAL ELECTRIC CO 0.875 17.05.2025
GENERAL ELECTRIC CO 1.5 17.05.2029
GENERAL ELECTRIC CO 2.125 17.05.2037
IBM CORP 0.95 23.05.2025
VOLKSWAGEN INTL FIN NV 2.7 31.12.2049
VOLKSWAGEN LEASING GMBH 1.375 20.01.2025
NORDEA BANK AB 1.125 27.09.2027
INTESA SANPAOLO SPA 0.625 22.12.2022
ORBIT CAPITAL PLC 3.375 14.06.2048
TERNA SPA 1.0 23.07.2023
JT INTL FIN SERVICES BV 2.75 28.09.2033
VOLKSWAGEN INTL FIN NV 3.25 18.11.2030
VOLKSWAGEN INTL FIN NV 4.125 16.11.2038
DEXIA CREDIT LOCAL 1.375 07.12.2022
CITIGROUP INC 1.75 23.10.2026
AT&T INC 1.8 14.09.2039
MET LIFE GLOB FUNDING I 1.625 21.09.2029
SIEMENS FINANCIERINGSMAT 0.25 20.02.2029
SIEMENS FINANCIERINGSMAT 0.0 20.02.2023
UNILEVER NV 1.25 25.03.2025
NATWEST MARKETS PLC 2.75 02.04.2025
SWEDBANK AB 0.75 05.05.2025
TAKEDA PHARMACEUTICAL 1.375 09.07.2032
VOLKSWAGEN LEASING GMBH 0.0 12.07.2023
BANCO BILBAO VIZCAYA ARG 0.125 24.03.2027
BANCO SANTANDER SA 0.5 24.03.2027
NESTLE HOLDINGS INC 0.625 18.12.2025

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.